BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
+7.45%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$300M
AUM Growth
+$38.3M
(+15%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
369
New
49
Increased
171
Reduced
87
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.64M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.34M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.26M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.11M |
| 5 |
NVIDIA
NVDA
|
$961K |
Top Sells
| 1 |
Werner Enterprises
WERN
|
$1.18M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$717K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$621K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$540K |
| 5 |
Box
BOX
|
$513K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 10.36% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 6.66% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $395K | 0.13% |
6,231
| – | – |
|
202
Provident Bancorp
PVBC
$231M
| $391K | 0.13% |
24,000
| – | – |
|
203
Colgate-Palmolive
CL
$67.6B
| $390K | 0.13% |
4,789
+666
| +16% | +$54.2K |
|
204
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $388K | 0.13% |
5,239
+1,243
| +31% | +$92.1K |
|
205
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $387K | 0.13% |
17,981
-200
| -1% | -$4.31K |
|
206
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $381K | 0.13% |
25,083
-334
| -1% | -$5.07K |
|
207
Trade Desk
TTD
$25.4B
| $378K | 0.13% |
4,890
+1,470
| +43% | +$114K |
|
208
Lazard
LAZ
$5.36B
| $373K | 0.12% |
8,235
| – | – |
|
209
Zimmer Biomet
ZBH
$20.8B
| $373K | 0.12% |
2,387
+609
| +34% | +$95.2K |
|
210
Air Products & Chemicals
APD
$64.5B
| $367K | 0.12% |
1,274
| – | – |
|
211
Shopify
SHOP
$189B
| $362K | 0.12% |
+2,480
| New | +$362K |
|
212
Avery Dennison
AVY
$13B
| $358K | 0.12% |
1,703
| – | – |
|
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $356K | 0.12% |
1,992
+3
| +0.2% | +$536 |
|
214
TSMC
TSM
$1.22T
| $354K | 0.12% |
2,947
| – | – |
|
215
Invesco KBW Bank ETF
KBWB
$4.96B
| $352K | 0.12% |
5,461
+1,484
| +37% | +$95.7K |
|
216
SPDR S&P Dividend ETF
SDY
$20.6B
| $350K | 0.12% |
2,864
+618
| +28% | +$75.5K |
|
217
Marriott International Class A Common Stock
MAR
$73B
| $347K | 0.12% |
2,540
+355
| +16% | +$48.5K |
|
218
Airbnb
ABNB
$76.8B
| $346K | 0.12% |
2,260
+1,094
| +94% | +$167K |
|
219
Fortinet
FTNT
$58.6B
| $345K | 0.12% |
7,250
-500
| -6% | -$23.8K |
|
220
Cadence Design Systems
CDNS
$95.2B
| $342K | 0.11% |
2,500
+250
| +11% | +$34.2K |
|
221
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $340K | 0.11% |
3,765
+85
| +2% | +$7.68K |
|
222
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $339K | 0.11% |
3,054
-52
| -2% | -$5.77K |
|
223
Exelon
EXC
$43.8B
| $339K | 0.11% |
10,711
+464
| +5% | +$14.7K |
|
224
Mondelez International
MDLZ
$78.8B
| $339K | 0.11% |
5,430
+336
| +7% | +$21K |
|
225
Dollar General
DG
$23.9B
| $337K | 0.11% |
1,557
+192
| +14% | +$41.6K |
|